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AS

Altshuler Shaham Portfolio holdings

AUM $8.04B
1-Year Est. Return 44.04%
This Fund
S&P 500
This Quarter Est. Return
-7.89%
1 Year Est. Return
+44.04%
3 Year Est. Return
+108.34%
5 Year Est. Return
+71.14%
10 Year Est. Return
–
AUM
$4.07B
AUM Growth
-$2.61B
Cap. Flow
-$2.37B
Cap. Flow %
-58.16%
Top 10 Hldgs %
84.19%
Holding
557
New
113
Increased
74
Reduced
221
Closed
111

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$363M
2
DE icon
Deere & Co
DE
+$338M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$338M
4
CAT icon
Caterpillar
CAT
+$153M
5
HIPO icon
Hippo Holdings
HIPO
+$101M

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$557M
2
PANW icon
Palo Alto Networks
PANW
+$546M
3
WFC icon
Wells Fargo
WFC
+$365M
4
C icon
Citigroup
C
+$343M
5
BAC icon
Bank of America
BAC
+$333M

Sector Composition

Rank Sector Weight
1 Industrials 25.84%
2 Materials 12.11%
3 Financials 8.77%
4 Consumer Discretionary 8.74%
5 Technology 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMF icon
176
OneMain Financial
OMF
$7.51B
$89K ﹤0.01%
2,988
-346
-10% -$12.7K
CG icon
177
Carlyle Group
CG
$18.3B
$87K ﹤0.01%
3,333
-386
-10% -$12.7K
DISH
178
DELISTED
DISH Network Corp.
DISH
$87K ﹤0.01%
6,188
-715
-10% -$12.6K
MHK icon
179
Mohawk Industries
MHK
$9.42B
$86K ﹤0.01%
931
-108
-10% -$12.5K
RITM icon
180
Rithm Capital
RITM
$5.79B
$83K ﹤0.01%
11,480
-1,327
-10% -$12.6K
LUMN icon
181
Lumen
LUMN
$6.6B
$82K ﹤0.01%
11,112
-1,284
-10% -$13.1K
DOX icon
182
Amdocs
DOX
$6.23B
$78K ﹤0.01%
979
-63
-6% -$5.34K
CLF icon
183
Cleveland-Cliffs
CLF
$6.93B
$76K ﹤0.01%
5,507
-637
-10% -$10.6K
PINC
184
DELISTED
Premier
PINC
$71K ﹤0.01%
2,095
+1,311
+167% +$47.8K
SRE icon
185
Sempra
SRE
$56.5B
$71K ﹤0.01%
932
-86
-8% -$6.96K
PINS icon
186
Pinterest
PINS
$13.2B
$70K ﹤0.01%
+3,000
New +$65.8K
WDC icon
187
Western Digital
WDC
$168B
$70K ﹤0.01%
2,888
-334
-10% -$11.1K
LMAT icon
188
LeMaitre Vascular
LMAT
$1.87B
$62K ﹤0.01%
+1,198
New +$59.9K
IONS icon
189
Ionis Pharmaceuticals
IONS
$9.28B
$61K ﹤0.01%
1,385
+551
+66% +$23.2K
HALO icon
190
Halozyme
HALO
$11.4B
$60K ﹤0.01%
1,528
+46
+3% +$2.03K
DFIN icon
191
Donnelley Financial Solutions
DFIN
$1.22B
$59K ﹤0.01%
1,595
+656
+70% +$24.6K
HAE icon
192
Haemonetics
HAE
$4.11B
$59K ﹤0.01%
+807
New +$57.9K
NBIX icon
193
Neurocrine Biosciences
NBIX
$15.3B
$59K ﹤0.01%
571
-143
-20% -$14.5K
SUPN icon
194
Supernus Pharmaceuticals
SUPN
$2.74B
$59K ﹤0.01%
+1,759
New +$57.2K
CORT icon
195
Corcept Therapeutics
CORT
$11.9B
$58K ﹤0.01%
2,286
+922
+68% +$24.7K
FDS icon
196
Factset
FDS
$10.2B
$58K ﹤0.01%
147
-33
-18% -$14K
HOLX
197
DELISTED
Hologic
HOLX
$58K ﹤0.01%
889
-67
-7% -$4.64K
SRPT icon
198
Sarepta Therapeutics
SRPT
$1.95B
$58K ﹤0.01%
+533
New +$53.7K
SWAV
199
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$58K ﹤0.01%
+210
New +$53.4K
AVTA
200
DELISTED
Avantax, Inc. Common Stock
AVTA
$58K ﹤0.01%
2,974
+1,302
+78% +$26.2K
6 7
8
9 10

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Altshuler Shaham's Q3 2022 Portfolio in Review

As of Q3 2022, Altshuler Shaham held 557 positions worth $4.07B, down 39% from $6.68B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Altshuler Shaham withdrew a net $2.37B in Q3 2022, closing 111 positions and reducing 221 holdings. Its most notable exit was Fortinet, an estimated $557M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 11% a quarter earlier, followed by Materials and Financials.

Against the trend, Altshuler Shaham opened a new position in Home Depot worth $342M.

  • Altshuler Shaham's largest Q3 2022 buy was Home Depot: 1,228,453 shares worth $342M.
  • Altshuler Shaham added most to iShares MSCI South Korea ETF in Q3 2022, an estimated $338M increase.
  • Altshuler Shaham's biggest Q3 2022 reduction was Wells Fargo, cutting an estimated $365M.
  • Altshuler Shaham fully exited Fortinet in Q3 2022, selling an estimated $557M.
  • Altshuler Shaham's ten largest holdings make up 84% of its $4.07B portfolio in Q3 2022.
  • Altshuler Shaham opened 113 new positions and closed 111 in Q3 2022.
  • Altshuler Shaham's portfolio value fell 39% quarter-over-quarter to $4.07B.

Based on Altshuler Shaham's 13F filing for Q3 2022, filed 14 Nov 2022.